Rentier

Archive List for FIRE

10-K FY18

Key Points My net investable assets increased to $1,124,048. The IRR for the trailing 12 months (TTM) decreased to 5.97%. Forecasting litigation outcomes with much precision is impossible. Asset Allocation Net Investable Assets: $1,124,048 Account 2017Q4 2018Q4 Change Cash $33,928 $25,207 ($8,721) Brokerage $90,258 $145,893 $55,635 LendingClub $31,977 $13,139 ($18,838) Direct Lending Income Fund $134,614 […]

10-K FY17

Key Points My net investable assets increased to $894,456. The IRR for the trailing 12 months (TTM) increased to 15.24%. I put all eggs in the right basket. No diversification needed. Asset Allocation Net Investable Assets: $894,456 Account 2016Q4 2017Q4 Change Cash $31,248 $33,928 $2,680 Brokerage $38,839 $90,258 $51,419 LendingClub $43,878 $31,977 ($11,901) Direct Lending […]

Personal Finance

FIRE FIRE is an acronym for Fuck It, Relax and Enjoy. I do not have a specific target for net investable assets (NIA) to declare FIRE as there are certain things that I personally wish to accomplish before leaving my corporate job. I expect to work until my late 40s. My NIA will likely reach […]

Portfolio

Alternative Asset Allocation by Platform LexShares Accrued Value 9/19/17. Case #281 resolved. It has generated a 1.79x MOIC and a 1740.72% IRR over 2 months. 12/3/18. Case #217 resolved. It has returned the original principal with no profit. 4/24/19. Case #285 resolved. It has generated a 2.57x MOIC and a 65.57% IRR over 23 months. […]

10-K FY16

Key Points My net investable assets increased to $651,747. The IRR for the trailing 12 months (TTM) decreased to 7.98%. I added commercial real estate (CRE) investments to my portfolio. Asset Allocation Net Investable Assets: $651,747 Account 2015Q4 2016Q4 Change Cash $10,081 $31,248 $21,167 Brokerage $29,921 $38,839 $8,918 LendingClub $177,860 $43,878 ($133,982) Direct Lending Income […]

10-K FY15

Key Points My net investable assets increased to $530,141. The IRR for the trailing 12 months (TTM) increased to 9.56%. I made large profits from trading crude oil futures. My asset allocation is heavily concentrated in DLI Fund. Asset Allocation Net Investable Assets: $530,141 Account 2014Q4 2015Q4 Change Cash $52,197 $10,081 ($42,116) Brokerage $2,814 $29,921 […]